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AC INVEST - Multistrategy Fonds
78,65
EUR
-0,48
EUR
-0,61
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares S&P 500 ETF USD Dist | IE0031442068 | 11,16% |
| Lyxor MSCI Emerging Markets ETF C-EUR | FR0010429068 | 11,05% |
| Lacuna Asia Pacific Health P | LU0247050130 | 9,09% |
| Bremer Landesbank Kreditanstalt Oldenburg-Girozentrale 8.5% | DE000BRL00A4 | 7,48% |
| BH Global GBP Ord | GG00B2QQPT96 | 6,81% |
| Brookfield Infrastructure Partners LP | BMG162521014 | 3,74% |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | US0103924629 | 3,42% |
| Ryanair Designated Activity Company 1.12% | XS1565699763 | 3,36% |
| Mercedes-Benz Japan Co Ltd 0.12% | DE000A189G03 | 3,33% |
| Shell International Finance B.V. 0.38% | XS1476654238 | 3,27% |
| Sonstige | 37,27% |